• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Pardes Multimercado FI Credito Privado Investimento no Exterior

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LUL2FIM:BZ

1.27 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Pardes Multimercado FI Credito Privado Investimento no Exterior (LUL2FIM)

Year To Date: -32.83% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.23 - 1.91
1-Month: +1.01% 1-Year: -30.46% 5-Year: - Beta vs BZACCETP: -9.92

Mutual Fund Chart for LUL2FIM

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  • LUL2FIM:BZ 1.27
  • 1M
  • 1Y
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Fund Profile & Information for LUL2FIM

Pardes Multimercado FI Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-10-2012 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for LUL2FIM

NAV (on 2014-08-18) 1.27
Assets (M) (on 2014-08-18) 11.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LUL2FIM

No dividends reported

Fees & Expenses for LUL2FIM

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LUL2FIM

Filing Date: 07/31/2014
Name Position Value % of Total
PWM Special FIC FI Referenciad 512,211 6,025,890 52.244%
BLFT 0 03/01/19 247 1,544,035 13.387%
Kondor LX FI Multimercado 876,660 1,214,674 10.531%
Spx Falcon FIC FIA 386,126 496,794 4.307%
SPX Nimitz Feeder FIQ FI Multi 300,138 446,577 3.872%
BLFT 0 09/01/18 38 237,540 2.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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